Portfolio (Quarterly)
Guide ↗
V-Square Quantitative Management LLC
· CIK 0001943239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | KOD | Kodiak Sciences Inc | Healthcare | 692.0 | $26K | 0.00% | NEW | — | $38.12 | -7.3% |
| 662 | FAF | First American Financial Corp | Financial Services | 433.0 | $26K | 0.00% | — | — | $60.29 | +11.1% |
| 663 | WF | Woori Financial Group Inc | Financial Services | 390.0 | $26K | 0.00% | NEW | — | $66.60 | -9.2% |
| 664 | REXR | Rexford Industrial Realty Inc | Real Estate | 789.0 | $26K | 0.00% | — | — | $32.73 | +9.9% |
| 665 | — | TechnipFMC PLC | — | 371.0 | $26K | 0.00% | NEW | — | $69.13 | — |
| 666 | LAD | Lithia Motors Inc | Consumer Cyclical | 102.0 | $25K | 0.00% | — | — | $249.72 | +16.4% |
| 667 | FUTU | Futu Holdings Ltd | Financial Services | 186.0 | $25K | 0.00% | NEW | — | $136.76 | -19.4% |
| 668 | MOD | Modine Manufacturing Co | Consumer Cyclical | 117.0 | $25K | 0.00% | NEW | — | $216.71 | +22.2% |
| 669 | SEIC | SEI Investments Co | Financial Services | 321.0 | $25K | 0.00% | +56.0 | +21.1% | $78.47 | +13.4% |
| 670 | TREX | Trex Co Inc | Industrials | 690.0 | $25K | 0.00% | -74.0 | -9.7% | $36.42 | +12.1% |
| 671 | LNC | Lincoln National Corp | Financial Services | 703.0 | $25K | 0.00% | — | — | $35.50 | -1.6% |
| 672 | ZWS | Zurn Elkay Water Solutions Cor | Industrials | 556.0 | $25K | 0.00% | — | — | $44.84 | +4.6% |
| 673 | MC | Moelis & Co | Financial Services | 434.0 | $25K | 0.00% | +34.0 | +8.5% | $57.00 | +15.3% |
| 674 | GFI | Gold Fields Ltd | Basic Materials | 544.0 | $25K | 0.00% | NEW | — | $45.40 | -15.0% |
| 675 | PAYC | Paycom Software Inc | Technology | 203.0 | $25K | 0.00% | -2K | -88.1% | $121.54 | +12.5% |
| 676 | JHG | Janus Henderson Group PLC | Financial Services | 479.0 | $25K | 0.00% | -51.0 | -9.6% | $51.37 | +0.8% |
| 677 | NTES | NetEase Inc | Technology | 219.0 | $25K | 0.00% | NEW | — | $111.94 | +9.8% |
| 678 | MGY | Magnolia Oil & Gas Corp | Energy | 775.0 | $24K | 0.00% | NEW | — | $31.57 | -11.9% |
| 679 | MTZ | MasTec Inc | Industrials | 76.0 | $24K | 0.00% | NEW | — | $321.74 | +18.8% |
| 680 | APAM | Artisan Partners Asset Managem | Financial Services | 668.0 | $24K | 0.00% | +74.0 | +12.5% | $36.39 | +3.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.9%
Financial Services
11.9%
Communication Services
11.1%
Healthcare
11.0%
Industrials
9.9%
Consumer Cyclical
8.3%
Consumer Defensive
5.6%
Energy
3.1%
Real Estate
3.0%
Utilities
2.9%